PARBX Mutual Fund

PARBX Mutual Fund

NAV$20.98
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Fund Essentials - as of Feb 28, 2026

Net Assets
$787M
Expense Ratio
0.76%
Dividend Yield (Current)
5.56%
Holdings
32
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+11.69%
3 Year+10.11%
5 Year+4.87%
10 Year+7.36%

Asset Allocation

Stocks: 1.27%
Bonds: 0.15%
Cash: 2.28%
Other: 96.29%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.90%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund12.71%
TRVLXT Rowe Price Value Fund Inc7.87%
PRGFXT Rowe Price Growth Stock Fund Inc6.88%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.52%
Top 10 Concentration: 69.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$2.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PARBX Mutual Fund Overview

PARBX Mutual Fund (T. Rowe Price Retirement 2020 Fund ADVISOR CLASS) is managed by T.Rowe Price with $786.6M in net assets. PARBX expense ratio is 0.76%, holding 32 positions across sectors including Financials. Inception date: 2003-10-31.

PARBX performance shows a YTD return of 5.42%. The 1-year return is 11.69% and the 5-year return is 4.87%. PARBX dividend yield stands at 5.56%, paid annually.

PARBX top holdings include T Rowe Price New Income Fund Inc (14.9%), T Rowe Price Limited Duration Inflation Focused Bond Fund (12.7%), T Rowe Price Value Fund Inc (7.9%), T Rowe Price Growth Stock Fund Inc (6.9%), T Rowe Price International Bond Fund - USD Hedged (5.5%). Go to all PARBX holdings, PARBX sectors, or PARBX dividends.

PARBX can be compared against other funds. Use PARBX overlap to find shared positions, or PARBX vs another fund for a side-by-side view. PARBX alternatives are available via the screener, along with tax-loss harvesting opportunities.